LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-1.32%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.27B
AUM Growth
-$149M
(-4.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
986
New
21
Increased
22
Reduced
404
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.51M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.72M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$30.2M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$29.7M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.17M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$3.32M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.72M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 6.75% |
| 3 | Healthcare | 4.67% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cathay General Bancorp
CATY
$3.4B
| $598K | 0.02% |
14,963
-4,315
| -22% | -$172K |
|
627
New York Times
NYT
$9.37B
| $598K | 0.02% |
24,794
-7,118
| -22% | -$172K |
|
628
D.R. Horton
DHI
$52.5B
| $595K | 0.02% |
13,575
| – | – |
|
629
WaFd
WAFD
$2.47B
| $594K | 0.02% |
17,173
-5,357
| -24% | -$185K |
|
630
IQVIA
IQV
$31.3B
| $593K | 0.02% |
6,041
| – | – |
|
631
Tapestry
TPR
$21.9B
| $593K | 0.02% |
11,263
| – | – |
|
|
BBBY
632
DELISTED
Bed Bath & Beyond Inc
BBBY
| $592K | 0.02% |
28,212
-8,373
| -23% | -$176K |
|
633
W.W. Grainger
GWW
$47.5B
| $591K | 0.02% |
2,092
| – | – |
|
634
TransDigm Group
TDG
$72.5B
| $591K | 0.02% |
1,924
| – | – |
|
635
Terex
TEX
$3.45B
| $589K | 0.02% |
15,735
-5,825
| -27% | -$218K |
|
636
Mettler-Toledo International
MTD
$25.8B
| $588K | 0.02% |
1,023
| – | – |
|
|
NBL
637
DELISTED
Noble Energy, Inc.
NBL
| $588K | 0.02% |
19,392
| – | – |
|
638
ATI
ATI
$10.5B
| $587K | 0.02% |
24,789
-2,851
| -10% | -$67.5K |
|
639
Mohawk Industries
MHK
$8.41B
| $585K | 0.02% |
2,518
| – | – |
|
640
APA Corp
APA
$8.33B
| $584K | 0.02% |
15,183
| – | – |
|
641
American Water Works
AWK
$27B
| $584K | 0.02% |
7,106
| – | – |
|
642
Urban Outfitters
URBN
$6.33B
| $583K | 0.02% |
15,776
-4,856
| -24% | -$179K |
|
643
United Rentals
URI
$60.8B
| $582K | 0.02% |
3,368
| – | – |
|
644
Wynn Resorts
WYNN
$12.8B
| $582K | 0.02% |
3,189
| – | – |
|
|
TECD
645
DELISTED
Tech Data Corp
TECD
| $582K | 0.02% |
6,837
-1,971
| -22% | -$168K |
|
646
Cintas
CTAS
$81.2B
| $581K | 0.02% |
13,616
| – | – |
|
|
ANDV
647
DELISTED
Andeavor
ANDV
| $579K | 0.02% |
5,753
| – | – |
|
648
EnerSys
ENS
$3.92B
| $576K | 0.02% |
8,297
-2,721
| -25% | -$189K |
|
|
TSS
649
DELISTED
Total System Services, Inc.
TSS
| $576K | 0.02% |
6,682
| – | – |
|
650
RELX
RELX
$82.4B
| $575K | 0.02% |
27,543
+11,505
| +72% | +$240K |
|